|
| 光大中小盘A(360012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-08-14 | 1.7687 | 2.3165 | -0.67% | 1.57% | 8.63% | -- | 17.95% | -- | -23.78% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.7807 | 2.3285 | 0.00% | 2.02% | 8.82% | -- | -- | -- | -23.26% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7414 | 2.2892 | -0.23% | -- | 9.06% | -- | 14.45% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7455 | 2.2933 | 0.39% | -- | -- | 10.21% | -- | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7387 | 2.2865 | 0.01% | -- | -- | 11.84% | 14.58% | -- | -25.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7385 | 2.2863 | 0.50% | -- | -- | 11.83% | 11.97% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7299 | 2.2777 | 0.00% | -- | -- | 11.28% | 9.88% | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7249 | 2.2727 | 1.35% | -- | 9.35% | 12.69% | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7019 | 2.2497 | 0.00% | 2.96% | 9.38% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6883 | 2.2361 | 0.00% | 3.17% | 7.49% | -- | 6.49% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6529 | 2.2007 | -0.19% | 2.11% | 5.22% | 8.03% | -- | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6560 | 2.2038 | 1.71% | 2.03% | 6.19% | 7.98% | 6.32% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6282 | 2.1760 | -0.50% | 1.97% | 4.41% | -- | 3.96% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6364 | 2.1842 | 0.00% | -- | 4.25% | 6.31% | -- | -- | -28.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6188 | 2.1666 | -0.26% | -- | -- | 8.36% | -- | -- | -30.94% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6230 | 2.1708 | 1.65% | -- | 2.80% | 10.92% | 7.02% | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5967 | 2.1445 | 0.00% | -- | 1.13% | 8.84% | -- | -- | -31.96% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6025 | 2.1503 | -0.65% | -- | -- | -2.27% | -0.61% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6130 | 2.1608 | 2.26% | 2.69% | -- | -- | 2.12% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5774 | 2.1252 | 1.38% | -- | -- | -- | -1.96% | -- | -32.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5559 | 2.1037 | 0.67% | -0.95% | -- | -- | -4.72% | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5456 | 2.0934 | 0.00% | -0.89% | -1.48% | -- | -5.34% | -- | -33.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5707 | 2.1185 | 0.00% | 0.06% | 0.31% | -9.11% | -5.62% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5709 | 2.1187 | 0.73% | -- | 0.33% | -- | -4.72% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5595 | 2.1073 | 0.00% | -1.22% | -- | -7.78% | -5.40% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5697 | 2.1175 | 0.00% | 0.34% | 0.08% | -- | -4.70% | -- | -30.92% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5788 | 2.1266 | -0.38% | -- | -0.32% | -- | -- | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5849 | 2.1327 | 1.31% | -- | 1.95% | -- | -4.52% | -- | -29.04% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5644 | 2.1122 | 0.00% | 2.69% | 0.63% | -- | -5.74% | -- | -29.95% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5234 | 2.0712 | -0.40% | -2.92% | -0.50% | -8.95% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5295 | 2.0773 | 0.00% | -2.51% | -- | -- | -6.77% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5590 | 2.1068 | -0.66% | -0.63% | 1.19% | -- | -7.39% | -- | -27.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5693 | 2.1171 | 0.03% | -- | 1.09% | -- | -6.24% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5688 | 2.1166 | 0.54% | -- | -- | -- | -6.87% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5603 | 2.1081 | -0.35% | -- | -- | -- | -6.68% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.5658 | 2.1136 | -0.20% | -0.17% | 2.34% | -8.74% | -- | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5689 | 2.1167 | 0.00% | -1.35% | 2.30% | -8.56% | -5.19% | -- | -24.82% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5685 | 2.1163 | -1.37% | 0.89% | 4.99% | -- | -- | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5903 | 2.1381 | 0.00% | 2.30% | 8.69% | -- | -- | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5838 | 2.1316 | 1.88% | 2.86% | -- | -2.46% | -- | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5546 | 2.1024 | 0.97% | -- | -- | 0.36% | -8.27% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5397 | 2.0875 | 0.56% | -0.06% | -- | -0.60% | -10.24% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5311 | 2.0789 | 0.00% | -1.37% | -- | -1.16% | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.5306 | 2.0784 | 0.00% | -- | -- | -2.60% | -6.92% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5406 | 2.0884 | -0.76% | 0.46% | -- | -0.53% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.5524 | 2.1002 | 0.00% | -- | -- | -0.08% | -3.70% | -- | -24.41% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5300 | 2.0778 | -0.23% | 2.42% | -- | 0.89% | -- | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5336 | 2.0814 | 0.00% | 4.81% | -- | 1.31% | -7.10% | -- | -27.86% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5393 | 2.0871 | 1.54% | -- | -- | 4.37% | -6.09% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5159 | 2.0637 | 1.47% | -- | -12.40% | 2.78% | -- | -- | -30.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4939 | 2.0417 | 2.10% | -- | -14.64% | -0.15% | -10.87% | -- | -31.69% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4632 | 2.0110 | -0.26% | -- | -16.39% | -1.94% | -11.85% | -- | -33.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4670 | 2.0148 | 0.00% | -- | -16.18% | -2.39% | -13.12% | -- | -33.21% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.6397 | 2.1875 | 0.00% | -- | -6.59% | 1.91% | -- | -- | -28.10% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7281 | 2.2759 | 0.79% | -- | -- | 8.65% | -3.32% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7146 | 2.2624 | 0.00% | -0.91% | -0.34% | -- | -- | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.6910 | 2.2388 | -1.41% | -- | 0.82% | 5.37% | -- | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7151 | 2.2629 | 0.00% | -- | 1.19% | -- | -3.21% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7304 | 2.2782 | -1.13% | -- | 3.30% | -- | -- | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7501 | 2.2979 | 0.00% | 4.60% | -- | 8.41% | 2.82% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.6732 | 2.2210 | 0.00% | -- | 8.02% | 6.89% | 0.11% | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.7553 | 2.3031 | 0.00% | -- | 11.70% | 13.28% | 4.81% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7204 | 2.2682 | 0.27% | 2.70% | 12.56% | 6.84% | 4.77% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7157 | 2.2635 | 2.30% | -- | -- | 3.54% | 4.48% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6772 | 2.2250 | -1.05% | 3.29% | 13.49% | -1.69% | 2.14% | -- | -31.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.6950 | 2.2428 | 2.13% | 6.93% | 14.92% | 0.22% | 3.22% | -- | -30.81% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.6596 | 2.2074 | -0.93% | 7.14% | 12.52% | -2.83% | 1.07% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.6751 | 2.2229 | 0.00% | 8.14% | 13.57% | 1.50% | 2.01% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.6238 | 2.1716 | 2.44% | 4.83% | -- | 0.79% | 2.66% | -- | -36.77% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5852 | 2.1330 | 2.34% | 2.34% | -- | -2.02% | 5.50% | -- | -38.27% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5490 | 2.0968 | -1.43% | -- | -3.44% | -2.36% | -5.68% | -- | -40.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5715 | 2.1193 | 0.00% | 2.82% | -2.08% | 0.55% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5488 | 2.0966 | -0.32% | 2.32% | -4.13% | -2.38% | -4.82% | -- | -42.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5537 | 2.1015 | 0.00% | -- | -3.83% | -2.38% | -7.21% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.5284 | 2.0762 | 0.78% | 3.63% | -- | 2.68% | -7.78% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.5165 | 2.0643 | 0.18% | 1.36% | -- | 1.89% | -10.82% | -- | -43.79% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5137 | 2.0615 | 0.00% | 1.45% | -5.68% | 0.25% | -10.87% | -- | -43.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4778 | 2.0256 | 0.20% | -- | -7.91% | -1.82% | -13.66% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.4749 | 2.0227 | -1.42% | -- | -- | -5.97% | -13.67% | -- | -45.92% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4962 | 2.0440 | 0.27% | -- | -7.14% | -6.87% | -13.22% | -- | -45.72% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4921 | 2.0399 | -0.72% | -4.24% | -7.57% | -21.47% | -13.78% | -- | -45.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5029 | 2.0507 | 0.00% | -3.55% | -6.90% | -20.87% | -15.13% | -- | -45.48% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5582 | 2.1060 | -2.79% | -2.90% | -2.41% | -17.96% | -18.00% | -16.09% | -46.51% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.6030 | 2.1508 | -0.07% | -- | 0.40% | -15.60% | -15.64% | -13.67% | -44.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.6042 | 2.1520 | -0.30% | -0.70% | 1.34% | -5.12% | -12.64% | -13.61% | -44.23% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.6090 | 2.1568 | 0.91% | -- | 3.84% | 2.47% | -12.02% | -13.35% | -44.71% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.5945 | 2.1423 | -0.64% | 0.25% | 2.27% | -- | -14.00% | -14.13% | -45.21% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6048 | 2.1526 | 0.00% | -- | 1.85% | -- | -13.51% | -13.58% | -44.86% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6155 | 2.1633 | 0.00% | 0.67% | 0.12% | 12.30% | -13.12% | -13.00% | -43.49% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5905 | 2.1383 | 0.00% | -- | 0.95% | 11.27% | -15.49% | -14.35% | -45.55% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6048 | 2.1526 | 0.00% | -0.59% | -5.93% | 11.75% | -16.77% | -13.58% | -46.68% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6113 | 2.1591 | -0.19% | 0.03% | -2.36% | 12.68% | -16.57% | -13.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6143 | 2.1621 | 1.46% | 1.11% | 0.20% | 12.58% | -15.19% | -13.07% | -44.68% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5910 | 2.1388 | 0.51% | 1.64% | -1.66% | 9.13% | -16.30% | -14.32% | -46.38% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5830 | 2.1308 | -0.87% | 0.00% | 1.26% | 9.22% | -18.66% | -14.75% | -46.65% | -- | -- | | 2024-12-03 | 1.5969 | 2.1447 | -0.86% | 3.06% | 4.24% | 9.80% | -18.76% | -14.00% | -46.18% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6108 | 2.1586 | 0.89% | 3.32% | 5.14% | 11.81% | -18.06% | -13.25% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5966 | 2.1444 | 2.00% | 1.33% | 1.95% | -- | -18.17% | -14.02% | -46.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5653 | 2.1131 | -1.12% | -3.48% | -1.39% | -- | -20.54% | -15.70% | -47.00% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5830 | 2.1308 | 2.16% | -1.89% | -0.22% | -- | -19.23% | -14.75% | -46.40% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5495 | 2.0973 | -0.62% | -3.45% | -2.33% | 6.41% | -21.06% | -16.56% | -47.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5591 | 2.1069 | -1.05% | -1.05% | -1.73% | -- | -20.57% | -16.04% | -47.64% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5756 | 2.1234 | -2.85% | -2.15% | -0.69% | 7.70% | -20.35% | -15.15% | -47.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6218 | 2.1696 | 0.51% | -2.13% | 1.90% | 9.68% | -19.17% | -12.66% | -44.88% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6135 | 2.1613 | 0.54% | -5.42% | 2.26% | -- | -20.13% | -13.11% | -45.16% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6049 | 2.1527 | 1.86% | -5.10% | 1.71% | -- | -20.61% | -13.57% | -45.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5756 | 2.1234 | -2.15% | -7.75% | -0.15% | 4.76% | -22.06% | -15.15% | -46.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6102 | 2.1580 | -2.83% | -2.43% | 6.64% | -- | -21.42% | -13.29% | -45.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6571 | 2.2049 | -2.87% | 0.19% | 7.73% | 10.51% | -19.09% | -10.76% | -44.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7060 | 2.2538 | 0.88% | 5.90% | 13.34% | -- | -16.46% | -8.13% | -42.66% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6912 | 2.2390 | -0.98% | 4.54% | 12.36% | 12.09% | -16.66% | -8.92% | -43.15% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7079 | 2.2557 | 3.49% | 9.25% | 13.47% | 13.01% | -15.84% | -8.03% | -42.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6503 | 2.1981 | -0.22% | 7.72% | -13.14% | -- | -19.53% | -11.13% | -43.39% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6540 | 2.2018 | 2.67% | 6.01% | -12.92% | 8.71% | -18.82% | -10.93% | -43.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6110 | 2.1588 | -0.42% | 3.64% | -15.18% | -- | -21.12% | -13.24% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6178 | 2.1656 | 3.49% | 3.31% | -14.82% | 6.61% | -18.77% | -12.88% | -44.49% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5633 | 2.1111 | 2.04% | -1.51% | -17.69% | 0.68% | -21.51% | -15.81% | -46.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5320 | 2.0798 | -1.81% | -3.44% | -19.34% | -2.69% | -22.34% | -17.50% | -47.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5603 | 2.1081 | 0.38% | -0.17% | -17.85% | -- | -21.38% | -15.97% | -46.22% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5544 | 2.1022 | -0.74% | -1.35% | -18.16% | -- | -22.19% | -16.29% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5660 | 2.1138 | -1.34% | -1.30% | -7.38% | 2.47% | -19.62% | -15.67% | -46.02% | -- | -- | | 2024-10-28 | 1.5873 | 2.1351 | 0.05% | -0.27% | -6.12% | 2.69% | -18.53% | -14.52% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5865 | 2.1343 | 1.51% | 0.55% | -- | -- | -17.12% | -14.56% | -44.50% | -- | -- | | 2024-10-24 | 1.5629 | 2.1107 | -0.81% | 5.00% | -- | -- | -18.39% | -15.83% | -45.03% | -- | -- | | 2024-10-23 | 1.5756 | 2.1234 | -0.69% | 5.87% | 9.86% | -- | -17.39% | -15.15% | -44.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5866 | 2.1344 | -0.31% | 5.08% | 10.29% | -1.03% | -18.04% | -14.56% | -44.19% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5916 | 2.1394 | 0.87% | 3.47% | 10.64% | -0.39% | -17.78% | -14.29% | -43.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5779 | 2.1257 | 6.01% | 4.83% | 10.39% | -0.47% | -20.60% | -15.03% | -44.12% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4885 | 2.0363 | 0.01% | -5.10% | 3.65% | -- | -26.28% | -19.84% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4883 | 2.0361 | -1.43% | -7.36% | 3.64% | -- | -25.91% | -19.85% | -47.96% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5099 | 2.0577 | -1.84% | -20.53% | 5.14% | -3.06% | -25.97% | -18.69% | -47.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5382 | 2.0860 | 2.19% | -19.01% | 7.11% | -1.79% | -24.58% | -17.16% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5052 | 2.0530 | -4.04% | -20.75% | 3.89% | -- | -26.69% | -18.94% | -46.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5685 | 2.1163 | -2.37% | -17.42% | 8.87% | -- | -22.53% | -15.53% | -44.63% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6066 | 2.1544 | -4.98% | -15.41% | 12.35% | -- | -20.90% | -13.48% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6908 | 2.2386 | 12.38% | 0.04% | 32.51% | 25.29% | -6.16% | 2.32% | -32.93% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5046 | 2.0524 | 12.33% | 32.44% | -- | -- | -6.20% | 2.28% | -32.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3394 | 1.8872 | 7.68% | 17.53% | -- | 6.00% | -16.36% | -8.95% | -40.03% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.2439 | 1.7917 | 0.00% | -- | 7.84% | -2.61% | -22.06% | -15.44% | -43.85% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1361 | 1.6839 | -0.31% | -0.13% | -- | -12.18% | -29.13% | -22.77% | -48.38% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1396 | 1.6874 | 0.00% | 0.18% | -- | -11.90% | -27.79% | -22.53% | -47.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1323 | 1.6801 | -0.47% | -1.34% | -4.96% | -14.11% | -29.32% | -23.03% | -48.14% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1376 | 1.6854 | -0.72% | 0.15% | -- | -12.89% | -29.25% | -22.66% | -48.07% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1458 | 1.6936 | -0.17% | -0.79% | -4.13% | -12.21% | -29.84% | -22.11% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1477 | 1.6955 | 0.56% | -0.03% | -4.13% | -12.04% | -30.08% | -21.98% | -48.42% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.1413 | 1.6891 | 0.75% | -0.94% | -4.67% | -- | -29.90% | -22.41% | -48.71% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1328 | 1.6806 | -0.27% | -0.74% | -5.38% | -- | -30.43% | -22.99% | -48.51% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1359 | 1.6837 | -1.65% | -- | -- | -- | -31.88% | -22.78% | -48.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1549 | 1.7027 | 0.59% | -- | -3.93% | -12.17% | -30.87% | -21.49% | -46.22% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1481 | 1.6959 | -0.35% | -- | -6.66% | -12.67% | -31.91% | -21.95% | -46.54% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1521 | 1.6999 | 0.96% | -- | -6.33% | -11.65% | -31.19% | -21.68% | -46.35% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.1412 | 1.6890 | 0.00% | -1.07% | -7.22% | -11.82% | -31.84% | -22.42% | -46.67% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.1535 | 1.7013 | 0.00% | -- | -5.80% | -10.64% | -27.48% | -21.58% | -49.01% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1589 | 1.7067 | -1.07% | -- | -8.75% | -13.09% | -29.79% | -21.22% | -48.58% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1714 | 1.7192 | 0.00% | -1.39% | -7.45% | -11.65% | -28.28% | -20.37% | -48.03% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1914 | 1.7392 | 0.00% | -0.48% | -- | -- | -28.61% | -19.01% | -48.67% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1879 | 1.7357 | 0.00% | -1.44% | -4.26% | -- | -30.85% | -19.25% | -48.91% | 开放申购 | 开放赎回 |
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